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Innovators Facade Systems (BOM:541353) Debt-to-EBITDA : 2.30 (As of Sep. 2023)


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What is Innovators Facade Systems Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Innovators Facade Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹306 Mil. Innovators Facade Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹262 Mil. Innovators Facade Systems's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹247 Mil. Innovators Facade Systems's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 2.30.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Innovators Facade Systems's Debt-to-EBITDA or its related term are showing as below:

BOM:541353' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -44.07   Med: 3.53   Max: 6.86
Current: 2.76

During the past 11 years, the highest Debt-to-EBITDA Ratio of Innovators Facade Systems was 6.86. The lowest was -44.07. And the median was 3.53.

BOM:541353's Debt-to-EBITDA is ranked worse than
55.47% of 1307 companies
in the Construction industry
Industry Median: 2.31 vs BOM:541353: 2.76

Innovators Facade Systems Debt-to-EBITDA Historical Data

The historical data trend for Innovators Facade Systems's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Innovators Facade Systems Debt-to-EBITDA Chart

Innovators Facade Systems Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.68 -44.07 3.16 3.39 2.42

Innovators Facade Systems Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.39 3.60 2.32 2.35 2.30

Competitive Comparison of Innovators Facade Systems's Debt-to-EBITDA

For the Engineering & Construction subindustry, Innovators Facade Systems's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Innovators Facade Systems's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Innovators Facade Systems's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Innovators Facade Systems's Debt-to-EBITDA falls into.



Innovators Facade Systems Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Innovators Facade Systems's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(281.443 + 103.745) / 159.019
=2.42

Innovators Facade Systems's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(306.341 + 261.589) / 247.442
=2.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Sep. 2023) EBITDA data.


Innovators Facade Systems  (BOM:541353) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Innovators Facade Systems Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Innovators Facade Systems's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Innovators Facade Systems (BOM:541353) Business Description

Traded in Other Exchanges
N/A
Address
Sector Number 1, Station Road, 204, B-65, Jaydeep Shanti Nagar, Mira Bhayandar, Mira Road (East), Thane, MH, IND, 401107
Innovators Facade Systems Ltd is engaged in the designing, engineering, fabrication, and installation of facade systems. The company offers total solutions to customers with respect to their requirements for facade installation in complex projects. The entity operates in residential, commercial, and infrastructure projects.

Innovators Facade Systems (BOM:541353) Headlines

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